NHO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41106913
Syderholm 5, 9800 Hjørring
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-27.64-10.03
Gross profit-4.503 871.43-27.64-10.03
EBIT-4.503 871.43-27.64-10.03
Other financial income9.0447.40
Other financial expenses-16.08-12.65-6.36-1.51
Income from other inv. held as non-curr. assets392.042 695.784 221.48
Pre-tax profit371.453 858.782 670.824 257.35
Income taxes- 844.38- 587.58- 812.77
Net earnings371.453 014.392 083.243 444.58

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 893.541 893.541 893.541 893.54
Long term receivables total1 893.541 893.541 893.541 893.54
Inventories total
Current trade debtors2 076.87
Current other receivables1.2046.75
Current deferred tax assets91.26
Short term receivables total2 078.0791.2646.75
Cash and bank deposits153.60435.512 427.854 914.72
Cash and cash equivalents153.60435.512 427.854 914.72
Balance sheet total (assets)2 047.154 407.134 412.666 855.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Shares repurchased110.001 600.001 700.00200.00
Retained earnings- 110.00-1 338.55-24.151 859.09
Profit of the financial year371.453 014.392 083.243 444.58
Shareholders equity total421.453 325.853 809.095 553.67
Non-current deferred tax liabilities844.38587.58783.87
Non-current liabilities total844.38587.58783.87
Current trade creditors4.506.006.006.00
Current owed to participating1 621.19230.909.99
Short-term deferred tax liabilities511.48
Other non-interest bearing current liabilities0.00
Current liabilities total1 625.69236.9015.99517.48
Balance sheet total (liabilities)2 047.154 407.134 412.666 855.01
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